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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 819.00 | 15 618.00 | 201.00 | 15 819.00 |
AR Technical installations, industrial equipment and tools | 91 744.00 | 81 133.00 | 10 611.00 | 91 744.00 |
AT Other tangible assets | 477 240.00 | 235 128.00 | 242 112.00 | 477 240.00 |
BD Other fixed assets | 157 515.00 | | 157 515.00 | 157 515.00 |
BH Other financial assets | 51 096.00 | | 51 096.00 | 51 096.00 |
BJ TOTAL (I) | 793 414.00 | 331 879.00 | 461 535.00 | 793 414.00 |
BL Raw materials, supplies | 871 141.00 | | 871 141.00 | 871 141.00 |
BN Goods in progress | 655 110.00 | | 655 110.00 | 655 110.00 |
BX Customers and related accounts | 5 107 562.00 | 162 843.00 | 4 944 719.00 | 5 107 562.00 |
BZ Other receivables | 384 024.00 | | 384 024.00 | 384 024.00 |
CF Cash and cash equivalents | 260 822.00 | | 260 822.00 | 260 822.00 |
CH Prepaid expenses | 64 266.00 | | 64 266.00 | 64 266.00 |
CJ TOTAL (II) | 7 342 924.00 | 162 843.00 | 7 180 081.00 | 7 342 924.00 |
CO Grand total (0 to V) | 8 136 338.00 | 494 722.00 | 7 641 616.00 | 8 136 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 838.00 | 323 175.00 | | 422 838.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 256.00 | 4 324.00 | | -5 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 297.00 | -9 580.00 | | 128 297.00 |
DL TOTAL (I) | 550 879.00 | 322 919.00 | | 550 879.00 |
DU Loans and Debts from Credit Institutions (3) | 2 939 085.00 | 1 954 308.00 | | 2 939 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 684.00 | | |
DX Trade payables and related accounts | 1 848 119.00 | 1 833 070.00 | | 1 848 119.00 |
DY Tax and social security liabilities | 1 448 362.00 | 779 811.00 | | 1 448 362.00 |
EA Other liabilities | 855 172.00 | 1 975 726.00 | | 855 172.00 |
EC TOTAL (IV) | 7 090 737.00 | 6 598 599.00 | | 7 090 737.00 |
EE Grand total (I to V) | 7 641 616.00 | 6 921 517.00 | | 7 641 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 634 866.00 | 1 526 382.00 | | 1 634 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 934 116.00 | | 9 934 116.00 | 9 934 116.00 |
FJ Net sales | 9 934 116.00 | | 9 934 116.00 | 9 934 116.00 |
FM Inventory production | | | -7 182.00 | |
FO Operating subsidies | | | 23 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 024.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 9 994 317.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 4 382 524.00 | |
FV Inventory change (raw materials and supplies) | | | -177 474.00 | |
FW Other purchases and external expenses | | | 3 616 155.00 | |
FX Taxes, duties, and similar payments | | | 83 696.00 | |
FY Salaries and Wages | | | 1 329 695.00 | |
FZ Social Security Contributions | | | 369 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 69 602.00 | |
GF Total Operating Expenses (II) | | | 9 738 005.00 | |
GG - OPERATING RESULT (I - II) | | | 256 312.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 81 270.00 | |
GU Total financial expenses (VI) | | | 81 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75 661.00 | | |
HB Exceptional income from capital transactions | 8 333.00 | 29 771.00 | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 105 431.00 | | 8 333.00 |
HE Exceptional expenses on management operations | 4 080.00 | 188 383.00 | | 4 080.00 |
HF Exceptional expenses on capital transactions | 4 892.00 | 35 960.00 | | 4 892.00 |
HH Total exceptional expenses (VIII) | 8 972.00 | 224 343.00 | | 8 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | -118 912.00 | | -639.00 |
HK Income tax | 46 107.00 | 32 936.00 | | 46 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 002 650.00 | 7 748 935.00 | | 10 002 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 874 353.00 | 7 758 515.00 | | 9 874 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 297.00 | -9 580.00 | | 128 297.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 720 554.00 | | 98 159.00 | 720 554.00 |
I3 DECREASES Total Financial Fixed Assets | 8 300.00 | | 208 611.00 | 8 300.00 |
I4 DECREASES Grand Total | 8 300.00 | 17 000.00 | 793 414.00 | 8 300.00 |
IO DECREASES Total including other intangible assets | | | 15 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 568 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 819.00 | | | 15 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 425.00 | | 82 559.00 | 503 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 311.00 | | 15 600.00 | 201 311.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 957.00 | 64 030.00 | 12 108.00 | 279 957.00 |
PE DEPRECIATION Total including other intangible assets | 15 214.00 | 404.00 | | 15 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 743.00 | 63 626.00 | 12 108.00 | 264 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 162 843.00 | | | 162 843.00 |
7B Total provisions for depreciation | 162 843.00 | | | 162 843.00 |
7C Grand total | 162 843.00 | | | 162 843.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 848 119.00 | 1 848 119.00 | | 1 848 119.00 |
8C Staff and Related Accounts | 89 536.00 | 89 536.00 | | 89 536.00 |
8D Social Security and Other Social Organizations | 379 681.00 | 379 681.00 | | 379 681.00 |
8E Income Taxes | 38 384.00 | 38 384.00 | | 38 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855 172.00 | 855 172.00 | | 855 172.00 |
UT Other financial assets | 51 096.00 | | 51 096.00 | 51 096.00 |
UX Other trade receivables | 4 902 408.00 | 4 902 408.00 | | 4 902 408.00 |
UY Staff and related accounts | 6 860.00 | 6 860.00 | | 6 860.00 |
VA Doubtful or disputed receivables | 205 154.00 | 205 154.00 | | 205 154.00 |
VB VAT | 146 573.00 | 146 573.00 | | 146 573.00 |
VC Group and associates | 219 303.00 | 219 303.00 | | 219 303.00 |
VG Loans with a maturity of up to one year at origin | 1 642 627.00 | 1 642 627.00 | | 1 642 627.00 |
VH Loans with a maturity of more than one year at origin | 1 296 458.00 | 1 179 624.00 | 116 834.00 | 1 296 458.00 |
VJ Loans taken out during the year | 1 070 000.00 | | | 1 070 000.00 |
VK Loans repaid during the year | 200 195.00 | | | 200 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 126.00 | 38 126.00 | | 38 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 288.00 | 11 288.00 | | 11 288.00 |
VS Prepaid expenses | 64 266.00 | 64 266.00 | | 64 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 606 947.00 | 5 555 852.00 | 51 096.00 | 5 606 947.00 |
VW VAT | 902 635.00 | 902 635.00 | | 902 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 090 737.00 | 6 973 903.00 | 116 834.00 | 7 090 737.00 |
